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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$55M
Cap. Flow
+$520K
Cap. Flow %
0.14%
Top 10 Hldgs %
40.73%
Holding
220
New
8
Increased
99
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.48M
2
XOM icon
ExxonMobil
XOM
+$2.27M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.01M
4
T icon
AT&T
T
+$823K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$747K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Technology 13.43%
3 Healthcare 8.33%
4 Financials 7.75%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$310K 0.08%
1,380
+108
+8% +$29.5K
FANG icon
152
Diamondback Energy
FANG
$57.1B
$307K 0.08%
2,532
-75
-3% -$10.3K
STE icon
153
Steris
STE
$22.3B
$306K 0.08%
+1,485
New +$335K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$304K 0.08%
2,099
-244
-10% -$38.2K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$302K 0.08%
2,237
-100
-4% -$13.2K
MELI icon
156
Mercado Libre
MELI
$95.2B
$299K 0.08%
469
+133
+40% +$116K
NEE icon
157
NextEra Energy
NEE
$181B
$299K 0.08%
3,866
-38
-1% -$2.89K
EOG icon
158
EOG Resources
EOG
$79.2B
$298K 0.08%
2,702
+14
+0.5% +$1.74K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$297K 0.08%
4,120
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$289K 0.08%
7,072
+8
+0.1% +$360
WM icon
161
Waste Management
WM
$90.6B
$282K 0.07%
1,846
– –
TSM icon
162
TSMC
TSM
$2.1T
$278K 0.07%
3,405
+672
+25% +$62.1K
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.1B
$277K 0.07%
4,165
+13
+0.3% +$939
DOCU
164
DocuSign
DOCU
$10.5B
$271K 0.07%
4,729
+324
+7% +$26.2K
ABBV icon
165
AbbVie
ABBV
$443B
$270K 0.07%
1,761
-215
-11% -$32.9K
PANW icon
166
Palo Alto Networks
PANW
$270B
$264K 0.07%
+3,210
New +$285K
SM icon
167
SM Energy
SM
$7.8B
$264K 0.07%
7,720
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$259K 0.07%
4,090
-150
-4% -$10.1K
NOW icon
169
ServiceNow
NOW
$115B
$257K 0.07%
2,700
– –
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$256K 0.07%
14,860
-14,470
-49% -$262K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$103B
$250K 0.07%
10,473
– –
VLO icon
172
Valero Energy
VLO
$90.1B
$248K 0.07%
+2,331
New +$276K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
$243K 0.06%
2,070
-130
-6% -$15.4K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$241K 0.06%
1,797
– –
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$232K 0.06%
5,250
– –
5 6
7
8 9

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JGUA
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HCM
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FSCM
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SIG
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OM
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RMC
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Meridian Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Advisors held 220 positions worth $376M, down 13% from $431M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meridian Wealth Advisors's Q2 2022 filing shows 8 new, 99 increased, 50 reduced and 24 closed positions. Its largest new stake was AT&T: 41,277 shares worth $865K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Meridian Wealth Advisors's largest Q2 2022 buy was AT&T: 41,277 shares worth $865K.
  • Meridian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $9.48M increase.
  • Meridian Wealth Advisors's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $10.9M.
  • Meridian Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $4.44M.
  • Meridian Wealth Advisors's ten largest holdings make up 41% of its $376M portfolio in Q2 2022.
  • Meridian Wealth Advisors opened 8 new positions and closed 24 in Q2 2022.
  • Meridian Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $376M.

Based on Meridian Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.